JM Large Cap Fund - IDCW - Regular Plan

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  • (-0.78%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide optimum capital growth and appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Large Cap Fund (Regular) - Quarterly IDCW -2.21 0.34 41.61 18.29 19.82 12.43
BSE 100 - TRI -0.82 3.29 34.66 15.33 20.18 12.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Large Cap Fund (Regular) - Quarterly IDCW Jun 22, 2015 41.61 18.29 19.82 2.41 392.57
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 39.60 18.76 21.28 1.45 64,222.82
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 29.57 14.08 18.78 1.49 51,632.73
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 29.03 11.95 17.56 1.51 41,592.92
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 35.61 18.54 19.71 1.60 37,783.08
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 31.44 8.97 14.67 1.56 35,451.86

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Asian Paints Ltd.

  • NTPC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Ambuja Cements Ltd.

  • State Bank of India

  • Net Current Assets

  • Grasim Industries Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zomato Ltd.

  • Samvardhana Motherson International Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • Jubilant Foodworks Ltd.

  • ITC Ltd.

  • TREPS-Triparty Repo

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

  • Voltas Ltd.

  • Hindalco Industries Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Bharti Airtel Ltd.

  • Navin Fluorine International Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Varun Beverages Ltd.

  • Tata Steel Ltd.

  • Orchid Pharma Ltd.

  • Tata Consumer Products Ltd.

  • Grasim Industries Limited- Partly Paid

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Metal - Non Ferrous

  • Engineering - Construction

  • Miscellaneous

  • Finance Term Lending

  • Paints

  • Insurance

  • Industrial Gases & Fuels

  • Oil Exploration

  • Chemicals

  • Diamond & Jewellery

  • Consumer Food

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Diversified

  • Automobiles-Trucks/Lcv

  • Refineries

  • e-Commerce

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Air Conditioners

  • Finance - Housing

  • Telecommunication - Service Provider

  • Port

  • Steel & Iron Products

  • Tea/Coffee

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Fund Manager

Most Recent Dividend

  • 05/12/2018

  • 20/03/2018

  • 06/11/2017

  • 22/07/2017

  • 25/03/2017

  • Cash

  • Equity

  • Rights

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About JM Large Cap Fund

Scheme Analysis

JM Large Cap Fund is a Equity - Large Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 22-Jun-2015 and currently has an AUM of ₹392.57 crore. JM Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Large Cap Fund ended down ₹-0.29(-0.78%)yesterday to ₹36.7442.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM Large Cap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704